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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.27T
$249K 0.01%
+20,510
New +$324K
AMGN icon
152
Amgen
AMGN
$226B
$248K 0.01%
1,102
-45
-4% -$10.9K
EMR icon
153
Emerson Electric
EMR
$88.6B
$243K 0.01%
3,320
-610
-16% -$50.7K
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$242K 0.01%
+4,934
New +$243K
IQV icon
155
IQVIA
IQV
$39.8B
$239K 0.01%
1,321
– –
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$238K 0.01%
11,212
+250
+2% +$5.88K
AES icon
157
AES
AES
$10.5B
$234K 0.01%
10,335
+50
+0.5% +$1.19K
CFG icon
158
Citizens Financial Group
CFG
$30.6B
$233K 0.01%
6,774
+4
+0.1% +$148
RHI icon
159
Robert Half
RHI
$4.37B
$230K 0.01%
3,008
– –
RY icon
160
Royal Bank of Canada
RY
$293B
$225K 0.01%
2,495
– –
EG icon
161
Everest Group
EG
$14.2B
$223K 0.01%
850
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$221K 0.01%
+6,080
New +$248K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$220K 0.01%
5,000
– –
WMT icon
164
Walmart Inc
WMT
$897B
$215K 0.01%
4,983
– –
WFC icon
165
Wells Fargo
WFC
$265B
$213K 0.01%
+5,295
New +$227K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$209K 0.01%
4,174
-4,826
-54% -$242K
MRSH
167
Marsh
MRSH
$91B
$205K 0.01%
1,370
– –
FAST icon
168
Fastenal
FAST
$59.9B
$203K 0.01%
8,800
– –
SO icon
169
Southern Company
SO
$105B
$203K 0.01%
2,978
-200
-6% -$15.2K
GSK icon
170
GSK
GSK
$105B
$202K 0.01%
6,858
-121,712
-95% -$4.61M
T icon
171
AT&T
T
$165B
$193K 0.01%
12,589
+51
+0.4% +$928
FNB icon
172
FNB Corp
FNB
$6.75B
$168K 0.01%
14,452
– –
BLK icon
173
Blackrock
BLK
$175B
– –
-359
Closed -$219K
GPN icon
174
Global Payments
GPN
$22.8B
– –
-1,840
Closed -$204K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,846
Closed -$265K
4 5 6
7
8

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SAI
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LIP
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DMIC
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PFM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.